Bilibili EBITDA vs. Return On Asset
| 71BA Stock | EUR 17.90 0.50 2.87% |
For Bilibili profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bilibili to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bilibili utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bilibili's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bilibili over time as well as its relative position and ranking within its peers.
Bilibili |
Bilibili Return On Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bilibili's current stock value. Our valuation model uses many indicators to compare Bilibili value to that of its competitors to determine the firm's financial worth. Bilibili is rated third in ebitda category among its peers. It is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bilibili's earnings, one of the primary drivers of an investment's value.Bilibili Return On Asset vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Bilibili |
| = | (3.95 B) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Bilibili |
| = | -0.11 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Bilibili Return On Asset Comparison
Bilibili is currently under evaluation in return on asset category among its peers.
Bilibili Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bilibili. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bilibili position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bilibili's important profitability drivers and their relationship over time.
Use Bilibili in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bilibili position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bilibili will appreciate offsetting losses from the drop in the long position's value.Bilibili Pair Trading
Bilibili Pair Trading Analysis
The ability to find closely correlated positions to Bilibili could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bilibili when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bilibili - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bilibili to buy it.
The correlation of Bilibili is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bilibili moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bilibili moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bilibili can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bilibili position
In addition to having Bilibili in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Bilibili Stock
When determining whether Bilibili offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bilibili's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bilibili Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bilibili Stock:Check out Trending Equities. For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
To fully project Bilibili's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bilibili at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bilibili's income statement, its balance sheet, and the statement of cash flows.